ROFFMAN MILLER ASSOCIATES INC /PA/ – Diageo plc Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$21.48M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ quarter portfolio value change:
-2.48%
quarter
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -699 shares | -667K | $169.81 | 126.50K |
| Q2 2022 | share | Decrease | -0.37% | -478 shares | -3.78M | $174.12 | 127.20K |
| Q1 2022 | share | Decrease | -0.50% | -647 shares | -2.31M | $203.14 | 127.68K |
| Q4 2021 | share | Increase | +0.62% | 790 shares | 3.63M | $219.17 | 128.33K |
| Q3 2021 | share | Decrease | -48.53% | -120.27K shares | 506K | $193 | 127.54K |
| Q2 2021 | share | Increase | +8.92% | 20.30K shares | 3.60M | $189.23 | 247.81K |
| Q1 2021 | share | Increase | +25.48% | 46.19K shares | 821K | $162.1 | 227.51K |
| Q4 2020 | share | Increase | +45.31% | 56.53K shares | 2.50M | $155.29 | 181.31K |
| Q3 2020 | share | Increase | +2.06% | 2.52K shares | 747K | $134.61 | 124.77K |
| Q2 2020 | share | Decrease | -0.26% | -313 shares | 849K | $129.37 | 122.25K |
| Q1 2020 | share | Decrease | -0.69% | -855 shares | -5.20M | $122.37 | 122.57K |
| Q4 2019 | share | Increase | +0.07% | 84 shares | 618K | $160.52 | 123.42K |
| Q3 2019 | share | Decrease | -1.95% | -2.45K shares | -1.50M | $155.85 | 123.34K |
| Q2 2019 | share | Increase | +1.34% | 1.66K shares | 1.36M | $162.14 | 125.79K |
| Q1 2019 | share | Increase | +1.68% | 2.04K shares | 2.99M | $153.94 | 124.13K |
| Q4 2018 | share | Decrease | -1.70% | -2.11K shares | -283K | $132.25 | 122.08K |
| Q3 2018 | share | Decrease | -0.23% | -284 shares | -332K | $132.13 | 124.19K |
| Q2 2018 | share | Increase | +1.20% | 1.47K shares | 1.27M | $132.35 | 124.48K |
| Q1 2018 | share | Increase | +2.71% | 3.25K shares | -831K | $124.46 | 123.00K |
| Q4 2017 | share | Increase | +1.05% | 1.24K shares | 1.83M | $132.83 | 119.75K |
| Q3 2017 | share | Increase | +1.92% | 2.22K shares | 1.72M | $120.19 | 118.50K |
| Q2 2017 | share | Increase | +0.02% | 18 shares | 496K | $107.34 | 116.27K |
| Q1 2017 | share | Increase | +0.88% | 1.01K shares | 1.45M | $103.53 | 116.25K |
| Q4 2016 | share | Increase | +1.13% | 1.29K shares | -1.24M | $92.17 | 115.24K |
| Q3 2016 | share | Increase | +3.21% | 3.54K shares | 760K | $102.89 | 113.95K |
| Q2 2016 | share | Increase | +3.91% | 4.15K shares | 1.00M | $98.5 | 110.41K |
| Q1 2016 | share | Increase | +4.66% | 4.73K shares | 389K | $94.13 | 106.26K |